This document is an excerpt from the EUR-Lex website
Document C2012/298/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 298, 4.10.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 04/10/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
4.10.2012 |
EN |
Official Journal of the European Union |
C 298/1 |
Euro exchange rates (1)
3 October 2012
2012/C 298/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2904 |
|
JPY |
Japanese yen |
101,10 |
|
DKK |
Danish krone |
7,4566 |
|
GBP |
Pound sterling |
0,80085 |
|
SEK |
Swedish krona |
8,6090 |
|
CHF |
Swiss franc |
1,2104 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4115 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,033 |
|
HUF |
Hungarian forint |
286,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,0909 |
|
RON |
Romanian leu |
4,5337 |
|
TRY |
Turkish lira |
2,3127 |
|
AUD |
Australian dollar |
1,2625 |
|
CAD |
Canadian dollar |
1,2727 |
|
HKD |
Hong Kong dollar |
10,0073 |
|
NZD |
New Zealand dollar |
1,5709 |
|
SGD |
Singapore dollar |
1,5896 |
|
KRW |
South Korean won |
1 437,89 |
|
ZAR |
South African rand |
10,8852 |
|
CNY |
Chinese yuan renminbi |
8,1707 |
|
HRK |
Croatian kuna |
7,4625 |
|
IDR |
Indonesian rupiah |
12 374,75 |
|
MYR |
Malaysian ringgit |
3,9499 |
|
PHP |
Philippine peso |
53,630 |
|
RUB |
Russian rouble |
40,1770 |
|
THB |
Thai baht |
39,564 |
|
BRL |
Brazilian real |
2,6148 |
|
MXN |
Mexican peso |
16,5952 |
|
INR |
Indian rupee |
67,4430 |
(1) Source: reference exchange rate published by the ECB.
